USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$91.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
5
LIN icon
Linde
LIN
+$66.5M

Top Sells

1
+$97.7M
2
+$93.9M
3
+$64.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$63.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.2M

Sector Composition

1 Technology 14.54%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.4M 0.03%
79,269
+750
477
$10.4M 0.03%
274,519
+14,686
478
$10.4M 0.03%
168,190
-1,042
479
$10.3M 0.03%
669,313
-42,469
480
$10.3M 0.03%
86,008
-84,522
481
$10.3M 0.03%
31,653
+5,243
482
$10.3M 0.03%
265,919
-59,318
483
$10.2M 0.03%
120,986
+74,029
484
$10.2M 0.03%
688,971
+174,824
485
$10.2M 0.03%
165,434
+39,335
486
$10.2M 0.03%
266,976
-17,800
487
$10.1M 0.03%
17,920
-70
488
$10.1M 0.03%
57,603
-34,159
489
$10.1M 0.03%
190,549
+56,103
490
$10.1M 0.03%
604,962
+234,895
491
$10.1M 0.03%
176,594
+4,289
492
$10.1M 0.03%
338,454
-32,079
493
$10.1M 0.03%
219,028
-5,865
494
$10M 0.03%
57,639
495
$10M 0.03%
270,121
+2,770
496
$10M 0.03%
92,292
+866
497
$9.96M 0.03%
541,714
+65,320
498
$9.9M 0.03%
173,139
+80,495
499
$9.88M 0.03%
40,298
+148
500
$9.83M 0.03%
618,457
+437,112
18 19
20
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